FEBO — Fenbo Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $11.89m
- $13.29m
- HK$132.91m
Annual cashflow statement for Fenbo Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.824 | 8.65 | -1.46 | -15.5 |
| Depreciation | ||||
| Non-Cash Items | 0.657 | -12 | 0.314 | 0.368 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.65 | 3.47 | 4.96 | -13.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 5.92 | 5.7 | 9.73 | -21.3 |
| Capital Expenditures | -0.027 | -0.554 | -0.284 | -0.405 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.027 | -0.554 | -0.284 | -0.405 |
| Financing Cash Flow Items | -2.12 | 5.03 | -2.7 | 0.643 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.19 | 5.03 | 23.3 | 2.72 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.701 | 9.86 | 32.5 | -18.9 |